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v3.26.1

Consolidated Balance Sheets - USD ($) | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Assets |  |
Loans receivable, net of deferred origination and other fees | $ 61,772,768 | $ 60,218,841
Interest and other fees receivable on loans | 1,637,865 | 1,642,825
Cash | 229,547 | 204,889
Cash – restricted | 27,000 | 23,350
Other assets | 125,809 | 60,742
Right-of-use asset – operating lease, net | 74,819 | 101,226
Deferred financing costs, net | 125,716 | 98,858
Total assets | 63,993,524 | 62,350,731
Liabilities: |  |
Lines of credit | 19,309,466 | 17,601,132
Accounts payable and accrued expenses | 190,002 | 173,247
Operating lease liability | 83,689 | 112,076
Loan holdback | 164,598 | 50,000
Dividends payable | 1,256,806 | 1,314,732
Total liabilities | 21,004,561 | 19,251,187
Commitments and contingencies |  |
Stockholders’ equity: |  |
Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued and outstanding |  |
Common shares - $.001 par value; 25,000,000 shares authorized; 11,757,058 issued; 11,425,509 and 11,432,451 outstanding, respectively | 11,757 | 11,757
Additional paid-in capital | 45,581,538 | 45,575,006
Less: Treasury shares, at cost – 331,549 and 324,607 shares, respectively | (1,129,013) | (1,098,964)
Accumulated deficit | (1,475,319) | (1,388,255)
Total stockholders’ equity | 42,988,963 | 43,099,544
Total liabilities and stockholders’ equity | $ 63,993,524 | $ 62,350,731

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